E&G Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	380	29,015	SH		SOLE		0	0	29,015
AT&T INC	COM	00206R102	1,020	43,171	SH		SOLE		0	0	43,171
ABBVIE INC	COM	00287Y109	588	3,626	SH		SOLE		0	0	3,626
AIR PRODS & CHEMS INC	COM	009158106	220	880	SH		SOLE		0	0	880
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244	2,247	SH		SOLE		0	0	2,247
ALPHABET INC	CAP STK CL C	02079K107	1,922	688	SH		SOLE		0	0	688
ALPHABET INC	CAP STK CL A	02079K305	8,249	2,966	SH		SOLE		0	0	2,966
ALTRIA GROUP INC	COM	02209S103	369	7,067	SH		SOLE		0	0	7,067
AMAZON COM INC	COM	023135106	5,643	1,731	SH		SOLE		0	0	1,731
AMERICAN ELEC PWR CO INC	COM	025537101	376	3,768	SH		SOLE		0	0	3,768
AMERICAN EXPRESS CO	COM	025816109	234	1,250	SH		SOLE		0	0	1,250
AMGEN INC	COM	031162100	749	3,097	SH		SOLE		0	0	3,097
APPLE INC	COM	037833100	7,858	45,005	SH		SOLE		0	0	45,005
APPLIED MATLS INC	COM	038222105	881	6,684	SH		SOLE		0	0	6,684
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	305	21,146	SH		SOLE		0	0	21,146
AVALONBAY CMNTYS INC	COM	053484101	298	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	1,675	40,635	SH		SOLE		0	0	40,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,677	7,585	SH		SOLE		0	0	7,585
BLACKROCK INC	COM	09247X101	679	888	SH		SOLE		0	0	888
BLACKROCK CR ALLOCATION INCO	COM	092508100	305	24,292	SH		SOLE		0	0	24,292
BLACKROCK MUNICIPAL INCOME	COM	09253X102	643	49,000	SH		SOLE		0	0	49,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	270	8,500	SH		SOLE		0	0	8,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,513	91,815	SH		SOLE		0	0	91,815
BLACKSTONE INC	COM	09260D107	2,023	15,934	SH		SOLE		0	0	15,934
BOEING CO	COM	097023105	210	1,094	SH		SOLE		0	0	1,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	416	5,700	SH		SOLE		0	0	5,700
BROADCOM INC	COM	11135F101	1,146	1,820	SH		SOLE		0	0	1,820
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,101	53,088	SH		SOLE		0	0	53,088
CIGNA CORP NEW	COM	125523100	479	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	483	4,777	SH		SOLE		0	0	4,777
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	532	40,277	SH		SOLE		0	0	40,277
CAPITAL ONE FINL CORP	COM	14040H105	308	2,348	SH		SOLE		0	0	2,348
CARLYLE GROUP INC	COM	14316J108	460	9,400	SH		SOLE		0	0	9,400
CATERPILLAR INC	COM	149123101	758	3,400	SH		SOLE		0	0	3,400
CHEVRON CORP NEW	COM	166764100	1,090	6,693	SH		SOLE		0	0	6,693
CISCO SYS INC	COM	17275R102	978	17,537	SH		SOLE		0	0	17,537
CITIGROUP INC	COM NEW	172967424	1,714	32,099	SH		SOLE		0	0	32,099
CLEVELAND-CLIFFS INC NEW	COM	185899101	403	12,500	SH		SOLE		0	0	12,500
COMCAST CORP NEW	CL A	20030N101	1,524	32,553	SH		SOLE		0	0	32,553
CONSTELLATION BRANDS INC	CL A	21036P108	426	1,850	SH		SOLE		0	0	1,850
COSTCO WHSL CORP NEW	COM	22160K105	245	425	SH		SOLE		0	0	425
CROWN CASTLE INTL CORP NEW	COM	22822V101	222	1,200	SH		SOLE		0	0	1,200
CUMMINS INC	COM	231021106	267	1,300	SH		SOLE		0	0	1,300
DEERE & CO	COM	244199105	956	2,300	SH		SOLE		0	0	2,300
DELTA AIR LINES INC DEL	COM NEW	247361702	2,001	50,570	SH		SOLE		0	0	50,570
DIAMONDBACK ENERGY INC	COM	25278X109	218	1,590	SH		SOLE		0	0	1,590
DISNEY WALT CO	COM	254687106	432	3,146	SH		SOLE		0	0	3,146
DISCOVER FINL SVCS	COM	254709108	496	4,500	SH		SOLE		0	0	4,500
DOMINION ENERGY INC	COM	25746U109	477	5,619	SH		SOLE		0	0	5,619
DORCHESTER MINERALS LP	COM UNIT	25820R105	260	10,000	SH		SOLE		0	0	10,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,318	90,750	SH		SOLE		0	0	90,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	636	5,700	SH		SOLE		0	0	5,700
EOG RES INC	COM	26875P101	445	3,735	SH		SOLE		0	0	3,735
EASTMAN CHEM CO	COM	277432100	235	2,100	SH		SOLE		0	0	2,100
EATON VANCE FLOATING RATE 20	COM	27831H100	477	52,500	SH		SOLE		0	0	52,500
EMERSON ELEC CO	COM	291011104	1,139	11,620	SH		SOLE		0	0	11,620
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	455	40,646	SH		SOLE		0	0	40,646
ENTERGY CORP NEW	COM	29364G103	339	2,900	SH		SOLE		0	0	2,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,413	54,749	SH		SOLE		0	0	54,749
EXXON MOBIL CORP	COM	30231G102	1,359	16,452	SH		SOLE		0	0	16,452
META PLATFORMS INC	CL A	30303M102	1,541	6,932	SH		SOLE		0	0	6,932
FEDEX CORP	COM	31428X106	759	3,280	SH		SOLE		0	0	3,280
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	457	2,431	SH		SOLE		0	0	2,431
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	804	8,884	SH		SOLE		0	0	8,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,442	50,704	SH		SOLE		0	0	50,704
FORD MTR CO DEL	COM	345370860	369	21,850	SH		SOLE		0	0	21,850
FRANCO NEV CORP	COM	351858105	225	1,410	SH		SOLE		0	0	1,410
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	407	5,700	SH		SOLE		0	0	5,700
GENERAL MTRS CO	COM	37045V100	1,378	31,516	SH		SOLE		0	0	31,516
GILEAD SCIENCES INC	COM	375558103	1,291	21,709	SH		SOLE		0	0	21,709
GOLDMAN SACHS GROUP INC	COM	38141G104	2,014	6,100	SH		SOLE		0	0	6,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,149	24,135	SH		SOLE		0	0	24,135
HP INC	COM	40434L105	202	5,564	SH		SOLE		0	0	5,564
HERSHEY CO	COM	427866108	455	2,100	SH		SOLE		0	0	2,100
HOME DEPOT INC	COM	437076102	1,558	5,204	SH		SOLE		0	0	5,204
HUMANA INC	COM	444859102	535	1,230	SH		SOLE		0	0	1,230
INTEL CORP	COM	458140100	463	9,338	SH		SOLE		0	0	9,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	542	4,170	SH		SOLE		0	0	4,170
INVESCO QQQ TR	UNIT SER 1	46090E103	2,845	7,847	SH		SOLE		0	0	7,847
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,236	20,517	SH		SOLE		0	0	20,517
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,830	37,252	SH		SOLE		0	0	37,252
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	307	3,800	SH		SOLE		0	0	3,800
IRON MTN INC NEW	COM	46284V101	360	6,500	SH		SOLE		0	0	6,500
ISHARES TR	TIPS BD ETF	464287176	6,911	55,479	SH		SOLE		0	0	55,479
ISHARES TR	CORE S&P500 ETF	464287200	1,433	3,159	SH		SOLE		0	0	3,159
ISHARES TR	CORE US AGGBD ET	464287226	20,105	187,718	SH		SOLE		0	0	187,718
ISHARES TR	MSCI EMG MKT ETF	464287234	795	17,600	SH		SOLE		0	0	17,600
ISHARES TR	20 YR TR BD ETF	464287432	7,311	55,352	SH		SOLE		0	0	55,352
ISHARES TR	1 3 YR TREAS BD	464287457	2,596	31,150	SH		SOLE		0	0	31,150
ISHARES TR	RUS MID CAP ETF	464287499	468	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUS 1000 GRW ETF	464287614	46,155	166,248	SH		SOLE		0	0	166,248
ISHARES TR	RUS 2000 VAL ETF	464287630	1,288	7,983	SH		SOLE		0	0	7,983
ISHARES TR	RUSSELL 2000 ETF	464287655	1,714	8,350	SH		SOLE		0	0	8,350
ISHARES TR	SP SMCP600VL ETF	464287879	220	2,145	SH		SOLE		0	0	2,145
ISHARES TR	IBOXX HI YD ETF	464288513	576	7,000	SH		SOLE		0	0	7,000
ISHARES TR	PFD AND INCM SEC	464288687	666	18,276	SH		SOLE		0	0	18,276
ISHARES SILVER TR	ISHARES	46428Q109	755	33,010	SH		SOLE		0	0	33,010
ISHARES TR	MSCI USA MIN VOL	46429B697	680	8,764	SH		SOLE		0	0	8,764
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,223	36,082	SH		SOLE		0	0	36,082
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	316	12,500	SH		SOLE		0	0	12,500
JPMORGAN CHASE & CO	COM	46625H100	4,676	34,302	SH		SOLE		0	0	34,302
JOHNSON & JOHNSON	COM	478160104	1,494	8,431	SH		SOLE		0	0	8,431
KLA CORP	COM NEW	482480100	794	2,170	SH		SOLE		0	0	2,170
KKR & CO INC	COM	48251W104	526	9,000	SH		SOLE		0	0	9,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	558	2,247	SH		SOLE		0	0	2,247
LAM RESEARCH CORP	COM	512807108	2,183	4,061	SH		SOLE		0	0	4,061
LILLY ELI & CO	COM	532457108	773	2,700	SH		SOLE		0	0	2,700
LOCKHEED MARTIN CORP	COM	539830109	865	1,959	SH		SOLE		0	0	1,959
LOWES COS INC	COM	548661107	1,480	7,318	SH		SOLE		0	0	7,318
MASTERCARD INCORPORATED	CL A	57636Q104	759	2,123	SH		SOLE		0	0	2,123
MCDONALDS CORP	COM	580135101	389	1,575	SH		SOLE		0	0	1,575
MERCK & CO INC	COM	58933Y105	1,335	16,268	SH		SOLE		0	0	16,268
MICROSOFT CORP	COM	594918104	4,106	13,318	SH		SOLE		0	0	13,318
MICRON TECHNOLOGY INC	COM	595112103	200	2,572	SH		SOLE		0	0	2,572
MORGAN STANLEY	COM NEW	617446448	717	8,200	SH		SOLE		0	0	8,200
MORGAN STANLEY EMERGING MKTS	COM	617477104	254	51,000	SH		SOLE		0	0	51,000
MOSAIC CO NEW	COM	61945C103	273	4,100	SH		SOLE		0	0	4,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279	1,150	SH		SOLE		0	0	1,150
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	187	37,500	SH		SOLE		0	0	37,500
NEWMONT CORP	COM	651639106	826	10,400	SH		SOLE		0	0	10,400
NEXTERA ENERGY INC	COM	65339F101	1,655	19,534	SH		SOLE		0	0	19,534
NIKE INC	CL B	654106103	300	2,233	SH		SOLE		0	0	2,233
NORFOLK SOUTHN CORP	COM	655844108	214	752	SH		SOLE		0	0	752
NOVARTIS AG	SPONSORED ADR	66987V109	553	6,298	SH		SOLE		0	0	6,298
NUCOR CORP	COM	670346105	1,353	9,100	SH		SOLE		0	0	9,100
NVIDIA CORPORATION	COM	67066G104	1,232	4,516	SH		SOLE		0	0	4,516
NUVEEN SR INCOME FD	COM	67067Y104	540	95,300	SH		SOLE		0	0	95,300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,447	168,700	SH		SOLE		0	0	168,700
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,084	49,289	SH		SOLE		0	0	49,289
NUTRIEN LTD	COM	67077M108	354	3,400	SH		SOLE		0	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	529	9,321	SH		SOLE		0	0	9,321
ORACLE CORP	COM	68389X105	307	3,710	SH		SOLE		0	0	3,710
PNC FINL SVCS GROUP INC	COM	693475105	480	2,600	SH		SOLE		0	0	2,600
PFIZER INC	COM	717081103	1,399	27,027	SH		SOLE		0	0	27,027
PHILIP MORRIS INTL INC	COM	718172109	680	7,239	SH		SOLE		0	0	7,239
PHILLIPS 66	COM	718546104	290	3,352	SH		SOLE		0	0	3,352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,316	54,001	SH		SOLE		0	0	54,001
PINNACLE WEST CAP CORP	COM	723484101	234	3,000	SH		SOLE		0	0	3,000
PIONEER NAT RES CO	COM	723787107	1,081	4,325	SH		SOLE		0	0	4,325
PROCTER AND GAMBLE CO	COM	742718109	700	4,583	SH		SOLE		0	0	4,583
PROLOGIS INC.	COM	74340W103	210	1,300	SH		SOLE		0	0	1,300
PRUDENTIAL FINL INC	COM	744320102	981	8,300	SH		SOLE		0	0	8,300
QUALCOMM INC	COM	747525103	593	3,883	SH		SOLE		0	0	3,883
RADIAN GROUP INC	COM	750236101	344	15,500	SH		SOLE		0	0	15,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	599	6,044	SH		SOLE		0	0	6,044
REGENERON PHARMACEUTICALS	COM	75886F107	217	310	SH		SOLE		0	0	310
ROPER TECHNOLOGIES INC	COM	776696106	236	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	360	6,550	SH		SOLE		0	0	6,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,314	20,623	SH		SOLE		0	0	20,623
SPDR GOLD TR	GOLD SHS	78463V107	3,573	19,777	SH		SOLE		0	0	19,777
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	759	19,636	SH		SOLE		0	0	19,636
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	878	25,622	SH		SOLE		0	0	25,622
SPDR SER TR	NYSE TECH ETF	78464A102	426	3,061	SH		SOLE		0	0	3,061
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,090	31,560	SH		SOLE		0	0	31,560
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,470	35,201	SH		SOLE		0	0	35,201
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,429	195,371	SH		SOLE		0	0	195,371
SPDR SER TR	S&P METALS MNG	78464A755	742	12,101	SH		SOLE		0	0	12,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,434	102,275	SH		SOLE		0	0	102,275
SPDR SER TR	S&P OILGAS EXP	78468R556	732	5,440	SH		SOLE		0	0	5,440
SPDR SER TR	PORTFOLIO S&P600	78468R853	528	12,552	SH		SOLE		0	0	12,552
SANOFI	SPONSORED ADR	80105N105	475	9,250	SH		SOLE		0	0	9,250
SCHLUMBERGER LTD	COM STK	806857108	290	7,030	SH		SOLE		0	0	7,030
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	401	4,552	SH		SOLE		0	0	4,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,013	7,397	SH		SOLE		0	0	7,397
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	867	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,690	22,109	SH		SOLE		0	0	22,109
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,854	48,387	SH		SOLE		0	0	48,387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	437	4,241	SH		SOLE		0	0	4,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,159	13,587	SH		SOLE		0	0	13,587
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	2,952	SH		SOLE		0	0	2,952
SOUTHWEST AIRLS CO	COM	844741108	203	4,425	SH		SOLE		0	0	4,425
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	324	21,100	SH		SOLE		0	0	21,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145	16,500	SH		SOLE		0	0	16,500
STANLEY BLACK & DECKER INC	COM	854502101	266	1,900	SH		SOLE		0	0	1,900
STARWOOD PPTY TR INC	COM	85571B105	2,260	93,497	SH		SOLE		0	0	93,497
STATE STR CORP	COM	857477103	360	4,133	SH		SOLE		0	0	4,133
TARGET CORP	COM	87612E106	713	3,362	SH		SOLE		0	0	3,362
TEXAS INSTRS INC	COM	882508104	860	4,685	SH		SOLE		0	0	4,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	676	1,145	SH		SOLE		0	0	1,145
UNION PAC CORP	COM	907818108	445	1,627	SH		SOLE		0	0	1,627
UNITED AIRLS HLDGS INC	COM	910047109	371	8,000	SH		SOLE		0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	678	3,162	SH		SOLE		0	0	3,162
UNITED STATES STL CORP NEW	COM	912909108	292	7,750	SH		SOLE		0	0	7,750
UNITEDHEALTH GROUP INC	COM	91324P102	2,855	5,599	SH		SOLE		0	0	5,599
VALERO ENERGY CORP	COM	91913Y100	680	6,700	SH		SOLE		0	0	6,700
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,718	44,803	SH		SOLE		0	0	44,803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	381	1,414	SH		SOLE		0	0	1,414
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,517	5,368	SH		SOLE		0	0	5,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,125	259,774	SH		SOLE		0	0	259,774
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,150	44,770	SH		SOLE		0	0	44,770
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,713	80,482	SH		SOLE		0	0	80,482
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,528	40,593	SH		SOLE		0	0	40,593
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,842	11,626	SH		SOLE		0	0	11,626
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,661	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	648	5,975	SH		SOLE		0	0	5,975
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,243	18,431	SH		SOLE		0	0	18,431
VANGUARD INDEX FDS	VALUE ETF	922908744	12,614	85,356	SH		SOLE		0	0	85,356
VERIZON COMMUNICATIONS INC	COM	92343V104	999	19,603	SH		SOLE		0	0	19,603
PARAMOUNT GLOBAL	CLASS B COM	92556H206	491	12,975	SH		SOLE		0	0	12,975
VISA INC	COM CL A	92826C839	1,821	8,213	SH		SOLE		0	0	8,213
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	745	79,792	SH		SOLE		0	0	79,792
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	460	91,482	SH		SOLE		0	0	91,482
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236	14,200	SH		SOLE		0	0	14,200
WALMART INC	COM	931142103	639	4,292	SH		SOLE		0	0	4,292
WELLS FARGO CO NEW	COM	949746101	373	7,688	SH		SOLE		0	0	7,688
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,879	135,372	SH		SOLE		0	0	135,372
WISDOMTREE TR	US LARGECAP FUND	97717W588	332	6,875	SH		SOLE		0	0	6,875
WISDOMTREE TR	JP SMALLCP DIV	97717W836	258	3,921	SH		SOLE		0	0	3,921
XPO LOGISTICS INC	COM	983793100	437	6,000	SH		SOLE		0	0	6,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	916	SH		SOLE		0	0	916
EVEREST RE GROUP LTD	COM	G3223R108	229	760	SH		SOLE		0	0	760
CHUBB LIMITED	COM	H1467J104	382	1,786	SH		SOLE		0	0	1,786
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	653	6,350	SH		SOLE		0	0	6,350